The Mellows Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,337,436

Cash

£1,569,943

Turnover

—

Profit / loss

—

Current assets

£1,683,265

Creditors < 1 year

£597,482

Equity

£4,337,436

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£4,337,436	£4,202,035	£3,729,598	£3,417,519	£3,093,812	£2,586,986	£2,244,410	£1,981,146	£1,562,363	£1,223,013	£779,583	£578,357	£410,636	£277,366	£275,506
Equity	£4,337,436	£4,202,035	£3,729,598	£3,417,519	£3,093,812	£2,586,986	£2,244,410	£1,981,146	£1,562,363	£1,223,013	—	—	—	—	£275,506
Assets
Fixed assets	£3,442,958	£3,441,360	£3,440,180	£3,457,795	£3,464,258	£3,412,051	£3,409,715	£3,448,279	£3,488,396	£3,456,602	£3,345,540	£3,392,558	£3,454,480	£3,502,047	£3,459,917
Intangible assets	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Property, plant & equipment	£3,442,957	£3,441,359	£3,440,179	£3,457,794	£3,464,257	£3,412,050	£3,409,714	£3,448,278	£3,488,395	£3,456,601	£3,345,539	£3,358,558	£3,386,480	£3,400,047	£3,323,917
Current assets	£1,683,265	£2,152,820	£1,737,312	£1,409,230	£1,198,282	£753,355	£824,795	£677,148	£367,713	—	£108,190	£141,648	£213,527	£66,011	£90,306
Cash at bank	£1,569,943	£1,983,100	£1,554,707	£1,326,604	£1,163,895	£739,884	£808,836	£661,612	£367,713	£302,613	£105,547	£136,969	£188,778	£49,000	£73,295
Debtors	£113,322	£169,720	£182,605	£82,626	£34,387	£13,471	£15,959	£15,536	—	—	£2,643	£4,679	£24,749	£17,011	£17,011
Liabilities
Creditors within one year	£597,482	£492,359	£495,364	£416,059	£433,281	£337,973	£253,249	£320,053	£314,635	£254,397	£202,717	£201,722	£288,259	£296,580	—
Creditors after one year	£191,305	£899,786	£952,530	£1,033,447	£1,135,447	£1,240,447	£1,736,851	£1,824,228	£1,979,111	£2,281,805	£2,471,430	£2,754,127	£2,969,112	£2,994,112	—
Net current assets	£1,085,783	£1,660,461	£1,241,948	£993,171	£765,001	£415,382	£571,546	£357,095	£53,078	£48,216	−£94,527	−£60,074	−£74,732	−£230,569	−£171,612
Assets less current liabilities	£4,528,741	£5,101,821	£4,682,128	£4,450,966	£4,229,259	£3,827,433	£3,981,261	£3,805,374	£3,541,474	£3,504,818	£3,251,013	£3,332,484	£3,379,748	£3,271,478	£3,288,305
People
Average employees	51	46	42	31	31	41	39	—	—	—	—	—	—	—	—
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